Other secured funding from retail customers (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 33581.32 | N-6 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 28328.96 | N-7 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 20758.73 | P-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 41477.91 | P-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 12084.49 | S-8 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 3699.32 | Y-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 30236.19 | Y-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 43468.19 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 14678.08 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 16527.48 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 35699.53 | A-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 22987.24 | A-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 26688.00 | A-4 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 10744.53 | A-5 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 1625.17 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 12621.47 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 286.26 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 3749.66 | E-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 10212.28 | E-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 1584.08 | G-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 21211.09 | G-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 40787.65 | G-3 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 43956.51 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 37264.28 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.W.19 | Small Business | Day 34 | 26582.09 | S-1 |